导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | 0.9179 | 3.00% | |
2024-04-26 | 0.8912 | 0.88% | |
2024-04-25 | 0.8834 | 0.97% | |
2024-04-24 | 0.8749 | 2.84% | |
2024-04-23 | 0.8507 | 1.71% | |
2024-04-22 | 0.8364 | -0.12% | |
2024-04-19 | 0.8374 | -0.61% | |
2024-04-18 | 0.8425 | 0.01% | |
2024-04-17 | 0.8424 | 7.59% | |
2024-04-12 | 0.8919 | 0.17% | |
2024-04-11 | 0.8904 | 0.70% | |
2024-04-10 | 0.8842 | -1.92% | |
2024-04-09 | 0.9015 | 1.49% | |
2024-04-03 | 0.9217 | -0.17% | |
2024-04-02 | 0.9233 | 0.73% | |
2024-04-01 | 0.9166 | 2.21% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
天弘国证龙头家电指数C | 1.1360 | 2.51% |
家电ETF | 1.0754 | 2.22% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
富国中证全指家用电器ETF发起式联接A | 1.1887 | 2.10% |
富国中证全指家用电器ETF发起式联接C | 1.1855 | 2.09% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
华安三菱日联日经225ETF联接(QDII)A | 0.9295 | 1.95% |
基金名称 | 净值 | 增长率 |
东证ETF | 1.3659 | 3.26% |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
家电ETF | 1.2243 | 2.24% |
嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
家电基金 | 1.2567 | 2.23% |
家电ETF | 1.0754 | 2.22% |
易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
东海科技动力A | 1.2684 | 1.88% |
大成睿鑫股票A | 1.1674 | 1.60% |